Preços e notícias sobre o fundo mútuo Touchstone Non-US ESG Equity Fund

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Touchstone Non-US ESG Equity Fund - Class I

$ 28,32

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Touchstone Non-US ESG Equity Fund - Class Y

$ 28,29

TIQIX0,95%

Touchstone Non-US ESG Equity Fund - Class A

$ 26,96

TEQAX0,92%

Touchstone Mid Cap Growth Fund Class A

$ 38,72

TEGAX4,32%

Touchstone Non-US ESG Equity Fund - Class C

$ 27,37

TEQCX0,94%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,13

VRREX1,09%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19,01

PHRIX1,09%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 19,10

PHRAX1,09%

ProFunds Biotechnology UltraSector Fund Investor Class

$ 46,43

BIPIX1,74%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

$ 71,10

CYPIX3,88%

ProFunds Biotechnology UltraSector Fund Service Class

$ 24,20

BIPSX1,75%

Fundo mútuo

Último fechamento

$ 28,58

Retorno acumulado no ano

5,12%

Proporção de despesas

0,87%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

35,30 mi USD

Rendimento

1,62%

Taxa de ingresso

Data de lançamento

4 de mai. de 2015

Notícias sobre o mercado

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